Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2016-05-27 to 2016-05-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01917 | CHINA TIMES SECURITIES LTD | 1,432,000 | 470,000 | 0.13 | 0.04 | 2016-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,000 | 124,000 | 0.27 | 0.01 | 2016-05-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2016-05-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2016-05-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,993,000 | -134,000 | 0.61 | -0.01 | 2016-05-30 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -460,000 | -0.04 | 2016-05-30 | |
| 6 | Total changed named holdings | 11,973,000 | 0 | 1.05 | 0.00 | ||
| 88 | Unchanged named holdings | 293,679,990 | 0 | 25.73 | 0.00 | ||
| 94 | Total named holdings | 305,652,990 | 0 | 26.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 305,652,990 | 0 | 26.78 | 0.00 | ||
| Securities not in CCASS | 835,597,010 | 0 | 73.22 | 0.00 | |||
| Issued securities | 1,141,250,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 596,000 |
| Turnover | 1,576,020 |
| Average price | 2.644 |
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